VONV holdings
Vanguard Russell 1000 Value ETF
Positions
886 stored of 886 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Northrop Grumman Corp | US6668071029 | 666807102 | 0.224% | $48.0M | Equity (common) | Corporate | United States | USD |
| 102 | General Motors Co | US37045V1008 | 37045V100 | 0.223% | $47.9M | Equity (common) | Corporate | United States | USD |
| 103 | Home Depot Inc/The | US4370761029 | 437076102 | 0.223% | $47.8M | Equity (common) | Corporate | United States | USD |
| 104 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 0.222% | $47.7M | Equity (common) | Corporate | United States | USD |
| 105 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 0.221% | $47.4M | Equity (common) | Corporate | United States | USD |
| 106 | EOG Resources Inc | US26875P1012 | 26875P101 | 0.217% | $46.4M | Equity (common) | Corporate | United States | USD |
| 107 | CRH PLC | IE0001827041 | G25508105 | 0.216% | $46.4M | Equity (common) | Corporate | United States | USD |
| 108 | Norfolk Southern Corp | US6558441084 | 655844108 | 0.205% | $43.9M | Equity (common) | Corporate | United States | USD |
| 109 | 3M Co | US88579Y1010 | 88579Y101 | 0.203% | $43.6M | Equity (common) | Corporate | United States | USD |
| 110 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 0.203% | $43.6M | Equity (common) | Corporate | United States | USD |
| 111 | Ford Motor Co | US3453708600 | 345370860 | 0.202% | $43.4M | Equity (common) | Corporate | United States | USD |
| 112 | American Electric Power Co Inc | US0255371017 | 025537101 | 0.201% | $43.2M | Equity (common) | Corporate | United States | USD |
| 113 | Cigna Group/The THE CIGNA GROUP | US1255231003 | 125523100 | 0.200% | $42.9M | Equity (common) | Corporate | United States | USD |
| 114 | Phillips 66 | US7185461040 | 718546104 | 0.195% | $41.9M | Equity (common) | Corporate | United States | USD |
| 115 | Digital Realty Trust Inc | US2538681030 | 253868103 | 0.194% | $41.7M | Equity (common) | Corporate | United States | USD |
| 116 | United Parcel Service Inc UNITED PARCEL-B | US9113121068 | 911312106 | 0.194% | $41.6M | Equity (common) | Corporate | United States | USD |
| 117 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 0.188% | $40.4M | Equity (common) | Corporate | United States | USD |
| 118 | Baker Hughes Co | US05722G1004 | 05722G100 | 0.188% | $40.4M | Equity (common) | Corporate | United States | USD |
| 119 | Coherent Corp | US19247G1076 | 19247G107 | 0.188% | $40.3M | Equity (common) | Corporate | United States | USD |
| 120 | United Rentals Inc | US9113631090 | 911363109 | 0.188% | $40.3M | Equity (common) | Corporate | United States | USD |
| 121 | Warner Bros Discovery Inc | US9344231041 | 934423104 | 0.187% | $40.1M | Equity (common) | Corporate | United States | USD |
| 122 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.185% | $39.8M | Equity (common) | Corporate | United States | USD |
| 123 | Robinhood Markets Inc ROBINHOOD MARK-A | US7707001027 | 770700102 | 0.184% | $39.5M | Equity (common) | Corporate | United States | USD |
| 124 | Air Products and Chemicals Inc AIR PRODS & CHEM | US0091581068 | 009158106 | 0.184% | $39.4M | Equity (common) | Corporate | United States | USD |
| 125 | Truist Financial Corp | US89832Q1094 | 89832Q109 | 0.180% | $38.7M | Equity (common) | Corporate | United States | USD |
| 126 | Kinder Morgan Inc | US49456B1017 | 49456B101 | 0.180% | $38.5M | Equity (common) | Corporate | United States | USD |
| 127 | Ross Stores Inc | US7782961038 | 778296103 | 0.175% | $37.6M | Equity (common) | Corporate | United States | USD |
| 128 | Boston Scientific Corp BOSTON SCIENTIFC | US1011371077 | 101137107 | 0.175% | $37.6M | Equity (common) | Corporate | United States | USD |
| 129 | L3Harris Technologies Inc | US5024311095 | 502431109 | 0.175% | $37.5M | Equity (common) | Corporate | United States | USD |
| 130 | Teradyne Inc | US8807701029 | 880770102 | 0.174% | $37.3M | Equity (common) | Corporate | United States | USD |
| 131 | Sempra | US8168511090 | 816851109 | 0.173% | $37.1M | Equity (common) | Corporate | United States | USD |
| 132 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 0.173% | $37.1M | Equity (common) | Corporate | United States | USD |
| 133 | Target Corp | US87612E1064 | 87612E106 | 0.172% | $36.8M | Equity (common) | Corporate | United States | USD |
| 134 | TransDigm Group Inc | US8936411003 | 893641100 | 0.171% | $36.6M | Equity (common) | Corporate | United States | USD |
| 135 | Nucor Corp | US6703461052 | 670346105 | 0.171% | $36.6M | Equity (common) | Corporate | United States | USD |
| 136 | Hewlett Packard Enterprise Co | US42824C1099 | 42824C109 | 0.170% | $36.5M | Equity (common) | Corporate | United States | USD |
| 137 | Dominion Energy Inc | US25746U1097 | 25746U109 | 0.170% | $36.4M | Equity (common) | Corporate | United States | USD |
| 138 | PACCAR Inc | US6937181088 | 693718108 | 0.169% | $36.2M | Equity (common) | Corporate | United States | USD |
| 139 | Realty Income Corp | US7561091049 | 756109104 | 0.167% | $35.8M | Equity (common) | Corporate | United States | USD |
| 140 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 0.165% | $35.5M | Equity (common) | Corporate | United States | USD |
| 141 | Flex Ltd | SG9999000020 | Y2573F102 | 0.165% | $35.3M | Equity (common) | Corporate | United States | USD |
| 142 | NIKE Inc NIKE INC -CL B | US6541061031 | 654106103 | 0.161% | $34.5M | Equity (common) | Corporate | United States | USD |
| 143 | Delta Air Lines Inc | US2473617023 | 247361702 | 0.160% | $34.3M | Equity (common) | Corporate | United States | USD |
| 144 | Allstate Corp/The | US0200021014 | 020002101 | 0.160% | $34.2M | Equity (common) | Corporate | United States | USD |
| 145 | Corteva Inc | US22052L1044 | 22052L104 | 0.157% | $33.7M | Equity (common) | Corporate | United States | USD |
| 146 | Aflac Inc | US0010551028 | 001055102 | 0.157% | $33.7M | Equity (common) | Corporate | United States | USD |
| 147 | ONEOK Inc | US6826801036 | 682680103 | 0.156% | $33.4M | Equity (common) | Corporate | United States | USD |
| 148 | AMETEK Inc | US0311001004 | 031100100 | 0.155% | $33.1M | Equity (common) | Corporate | United States | USD |
| 149 | Simon Property Group Inc | US8288061091 | 828806109 | 0.154% | $33.0M | Equity (common) | Corporate | United States | USD |
| 150 | Electronic Arts Inc | US2855121099 | 285512109 | 0.151% | $32.3M | Equity (common) | Corporate | United States | USD |
| 151 | Devon Energy Corp | US25179M1036 | 25179M103 | 0.150% | $32.2M | Equity (common) | Corporate | United States | USD |
| 152 | Microchip Technology Inc | US5950171042 | 595017104 | 0.148% | $31.8M | Equity (common) | Corporate | United States | USD |
| 153 | Edwards Lifesciences Corp | US28176E1082 | 28176E108 | 0.148% | $31.7M | Equity (common) | Corporate | United States | USD |
| 154 | eBay Inc | US2786421030 | 278642103 | 0.147% | $31.4M | Equity (common) | Corporate | United States | USD |
| 155 | KKR & Co Inc | US48251W1045 | 48251W104 | 0.145% | $31.1M | Equity (common) | Corporate | United States | USD |
| 156 | Entergy Corp | US29364G1031 | 29364G103 | 0.145% | $31.0M | Equity (common) | Corporate | United States | USD |
| 157 | ON Semiconductor Corp | US6821891057 | 682189105 | 0.144% | $30.9M | Equity (common) | Corporate | United States | USD |
| 158 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 0.144% | $30.8M | Equity (common) | Corporate | United States | USD |
| 159 | Ecolab Inc | US2788651006 | 278865100 | 0.143% | $30.7M | Equity (common) | Corporate | United States | USD |
| 160 | Illinois Tool Works Inc | US4523081093 | 452308109 | 0.143% | $30.7M | Equity (common) | Corporate | United States | USD |
| 161 | Arthur J Gallagher & Co | US3635761097 | 363576109 | 0.142% | $30.5M | Equity (common) | Corporate | United States | USD |
| 162 | Amgen Inc | US0311621009 | 031162100 | 0.141% | $30.3M | Equity (common) | Corporate | United States | USD |
| 163 | Xcel Energy Inc | US98389B1008 | 98389B100 | 0.140% | $30.0M | Equity (common) | Corporate | United States | USD |
| 164 | Rockwell Automation Inc | US7739031091 | 773903109 | 0.139% | $29.9M | Equity (common) | Corporate | United States | USD |
| 165 | Strategy Inc | US5949724083 | 594972408 | 0.139% | $29.9M | Equity (common) | Corporate | United States | USD |
| 166 | Exelon Corp | US30161N1019 | 30161N101 | 0.137% | $29.4M | Equity (common) | Corporate | United States | USD |
| 167 | MetLife Inc | US59156R1086 | 59156R108 | 0.137% | $29.3M | Equity (common) | Corporate | United States | USD |
| 168 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.134% | $28.8M | Equity (common) | Corporate | United States | USD |
| 169 | Westinghouse Air Brake Technologies Corp WABTEC CORP | US9297401088 | 929740108 | 0.131% | $28.2M | Equity (common) | Corporate | United States | USD |
| 170 | State Street Corp STATE ST CORP | US8574771031 | 857477103 | 0.129% | $27.6M | Equity (common) | Corporate | United States | USD |
| 171 | Carrier Global Corp | US14448C1045 | 14448C104 | 0.128% | $27.5M | Equity (common) | Corporate | United States | USD |
| 172 | Anglogold Ashanti Plc | GB00BRXH2664 | Not reported | 0.127% | $27.3M | Equity (common) | Corporate | United States | USD |
| 173 | Becton Dickinson & Co | US0758871091 | 075887109 | 0.125% | $26.8M | Equity (common) | Corporate | United States | USD |
| 174 | Nasdaq Inc | US6311031081 | 631103108 | 0.124% | $26.7M | Equity (common) | Corporate | United States | USD |
| 175 | Public Storage | US74460D1090 | 74460D109 | 0.124% | $26.6M | Equity (common) | Corporate | United States | USD |
| 176 | AutoZone Inc | US0533321024 | 053332102 | 0.123% | $26.3M | Equity (common) | Corporate | United States | USD |
| 177 | Ferguson Enterprises Inc | US31488V1070 | 31488V107 | 0.121% | $25.9M | Equity (common) | Corporate | United States | USD |
| 178 | Republic Services Inc REPUBLIC SVCS | US7607591002 | 760759100 | 0.121% | $25.9M | Equity (common) | Corporate | United States | USD |
| 179 | American International Group Inc | US0268747849 | 026874784 | 0.119% | $25.5M | Equity (common) | Corporate | United States | USD |
| 180 | Occidental Petroleum Corp OCCIDENTAL PETE | US6745991058 | 674599105 | 0.119% | $25.4M | Equity (common) | Corporate | United States | USD |
| 181 | Crown Castle Inc | US22822V1017 | 22822V101 | 0.118% | $25.3M | Equity (common) | Corporate | United States | USD |
| 182 | Ventas Inc | US92276F1003 | 92276F100 | 0.117% | $25.2M | Equity (common) | Corporate | United States | USD |
| 183 | Public Service Enterprise Group Inc PUB SERV ENTERP | US7445731067 | 744573106 | 0.117% | $25.0M | Equity (common) | Corporate | United States | USD |
| 184 | Old Dominion Freight Line Inc OLD DOMINION FRT | US6795801009 | 679580100 | 0.116% | $24.9M | Equity (common) | Corporate | United States | USD |
| 185 | Keurig Dr Pepper Inc | US49271V1008 | 49271V100 | 0.115% | $24.8M | Equity (common) | Corporate | United States | USD |
| 186 | Motorola Solutions Inc | US6200763075 | 620076307 | 0.115% | $24.8M | Equity (common) | Corporate | United States | USD |
| 187 | Agilent Technologies Inc AGILENT TECH INC | US00846U1016 | 00846U101 | 0.115% | $24.6M | Equity (common) | Corporate | United States | USD |
| 188 | Colgate-Palmolive Co | US1941621039 | 194162103 | 0.113% | $24.3M | Equity (common) | Corporate | United States | USD |
| 189 | Garmin Ltd | CH0114405324 | H2906T109 | 0.113% | $24.3M | Equity (common) | Corporate | United States | USD |
| 190 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 0.113% | $24.3M | Equity (common) | Corporate | United States | USD |
| 191 | Consolidated Edison Inc CONS EDISON INC | US2091151041 | 209115104 | 0.113% | $24.3M | Equity (common) | Corporate | United States | USD |
| 192 | Coinbase Global Inc COINBASE GLOBA-A | US19260Q1076 | 19260Q107 | 0.113% | $24.2M | Equity (common) | Corporate | United States | USD |
| 193 | DR Horton Inc | US23331A1097 | 23331A109 | 0.113% | $24.1M | Equity (common) | Corporate | United States | USD |
| 194 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.112% | $24.0M | Equity (common) | Corporate | United States | USD |
| 195 | Iron Mountain Inc | US46284V1017 | 46284V101 | 0.112% | $24.0M | Equity (common) | Corporate | United States | USD |
| 196 | Vulcan Materials Co | US9291601097 | 929160109 | 0.111% | $23.9M | Equity (common) | Corporate | United States | USD |
| 197 | United Airlines Holdings Inc | US9100471096 | 910047109 | 0.111% | $23.8M | Equity (common) | Corporate | United States | USD |
| 198 | Humana Inc | US4448591028 | 444859102 | 0.109% | $23.5M | Equity (common) | Corporate | United States | USD |
| 199 | WEC Energy Group Inc | US92939U1060 | 92939U106 | 0.107% | $23.0M | Equity (common) | Corporate | United States | USD |
| 200 | Kroger Co/The | US5010441013 | 501044101 | 0.107% | $23.0M | Equity (common) | Corporate | United States | USD |